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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / uniwersalny (Azja i Pacyfik)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2017-06-21 11,79 11,75 +0,34% +15,14% 44,64 44,20 +1,00% +12,57% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2017-06-21 17,26 17,38 -0,69% +20,11% 65,35 65,37 -0,04% +17,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2017-06-21 16,54 16,73 -1,14% +38,99% 79,50 80,58 -1,35% +17,75% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-21 15,04 15,14 -0,66% +20,71% 63,54 63,76 -0,34% +16,04% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2017-06-21 35,15 35,32 -0,48% +26,90% 148,50 148,74 -0,16% +21,99% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 12,84 12,90 -0,47% +23,22% 54,25 54,32 -0,14% +18,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2017-06-21 30,89 31,17 -0,90% +45,43% 148,47 150,14 -1,11% +23,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2017-06-21 39,16 39,34 -0,46% +25,63% 148,27 147,98 +0,20% +22,84% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2017-06-21 32,61 32,76 -0,46% +26,30% 137,77 137,96 -0,14% +21,42% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2017-06-21 36,32 36,49 -0,47% +25,03% 137,51 137,26 +0,19% +22,24% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (EUR) EUR 2017-06-21 16,01 16,06 -0,31% +31,77% 67,64 67,63 +0,01% +26,68% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2017-06-21 16,15 16,20 -0,31% +28,17% 68,23 68,22 +0,01% +23,22% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2017-06-21 17,84 17,89 -0,28% +30,50% 67,55 67,29 +0,38% +27,60% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2017-06-21 15,48 15,53 -0,32% +27,51% 65,40 65,40 0,00% +22,59% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2017-06-21 138,45 139,14 -0,50% +21,34% 524,20 523,38 +0,16% +18,64% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2017-06-21 136,60 137,30 -0,51% +19,95% 656,55 661,33 -0,72% +1,62% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2017-06-21 135,18 135,85 -0,49% +20,74% 511,82 511,00 +0,16% +18,05% kup on-line
BNP Paribas Parvest Equity China A (Acc) (USD) USD 2017-06-21 360,69 357,84 +0,80% +33,58% 1365,64 1346,02 +1,46% +32,41% kup on-line
BNP Paribas Parvest Equity Indonesia A (Acc) (USD) USD 2017-06-21 214,68 213,92 +0,36% +13,59% 812,82 804,66 +1,01% +12,60% kup on-line
BNP Paribas Parvest Real Estate Securities Pacific A Acc EUR (EUR) EUR 2017-06-21 119,33 120,20 -0,72% +10,29% 504,14 506,19 -0,40% +6,28% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2017-06-21 22,23 22,25 -0,09% +10,76% 84,17 83,69 +0,57% +8,30% kup on-line
Fidelity Funds - Asian Aggressive Fund A Acc EUR (EUR) EUR 2017-06-21 18,32 18,33 -0,05% +21,89% 77,40 77,19 +0,27% +17,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2017-06-21 35,79 35,85 -0,17% +28,74% 151,21 150,97 +0,15% +23,77% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2017-06-21 24,53 24,53 0,00% +27,69% 92,88 92,27 +0,66% +24,85% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2017-06-21 16,86 17,03 -1,00% 0,00% 48,65 48,68 -0,07% 0,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2017-06-21 21,02 20,95 +0,33% +35,26% 88,81 88,22 +0,66% +30,04% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2017-06-21 17,11 17,02 +0,53% +33,88% 64,78 64,02 +1,19% +30,90% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2017-06-21 16,27 16,26 +0,06% +32,49% 68,74 68,47 +0,38% +27,38% kup on-line
Fidelity Funds - China Opportunities Fund A Acc EUR (EUR) EUR 2017-06-21 17,31 17,34 -0,17% +28,32% 73,13 73,02 +0,15% +23,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2017-06-21 22,91 22,91 0,00% +24,44% 96,79 96,48 +0,32% +19,64% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2017-06-21 15,10 15,08 +0,13% +18,06% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2017-06-21 16,18 16,16 +0,12% +23,14% 61,26 60,79 +0,78% +20,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2017-06-21 16,17 16,17 0,00% +23,53% 68,31 68,10 +0,32% +18,76% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2017-06-21 48,57 48,49 +0,16% +30,85% 205,20 204,20 +0,49% +25,79% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2017-06-21 44,70 44,61 +0,20% +22,97% 169,24 167,80 +0,86% +20,23% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2017-06-21 24,73 24,87 -0,56% +18,67% 104,48 104,73 -0,24% +14,08% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2017-06-21 20,72 20,76 -0,19% +18,40% 87,54 87,42 +0,13% +13,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2017-06-21 16,79 16,81 -0,12% +32,20% 70,93 70,79 +0,20% +27,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2017-06-21 9,91 9,89 +0,20% +28,70% 41,87 41,65 +0,53% +23,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2017-06-21 15,49 15,46 +0,19% +31,16% 58,65 58,15 +0,85% +28,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2017-06-21 15,84 15,86 -0,13% +31,56% 66,92 66,79 +0,20% +26,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2017-06-21 14,61 14,59 +0,14% +30,56% 55,32 54,88 +0,79% +27,66% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2017-06-21 25,28 25,25 +0,12% +26,78% 95,72 94,98 +0,78% +23,96% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2017-06-21 24,60 24,56 +0,16% +26,22% 93,14 92,38 +0,82% +23,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2017-06-21 41,38 41,60 -0,53% +24,45% 174,82 175,19 -0,21% +19,65% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2017-06-21 38,19 38,27 -0,21% +23,47% 144,59 143,95 +0,45% +20,72% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2017-06-21 38,07 38,27 -0,52% +23,52% 160,84 161,16 -0,20% +18,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2017-06-21 18,62 18,65 -0,16% +22,34% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2017-06-21 35,00 35,07 -0,20% +22,55% 132,52 131,92 +0,46% +19,82% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2017-06-21 7,08 7,11 -0,42% +15,50% 29,91 29,94 -0,10% +11,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2017-06-21 7,91 7,92 -0,13% +14,47% 29,95 29,79 +0,53% +11,92% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2017-06-21 6,21 6,23 -0,32% +14,58% 26,24 26,24 0,00% +10,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2017-06-21 10,61 10,62 -0,09% +13,60% 40,17 39,95 +0,56% +11,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2017-06-21 20,02 20,16 -0,69% +29,83% 84,58 84,90 -0,37% +24,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2017-06-21 56,93 57,32 -0,68% +31,75% 215,55 215,61 -0,03% +28,82% kup on-line
HSBC Global Investment Funds BRIC Equity USD E Acc (USD) USD 2017-06-21 21,22 21,32 -0,47% +28,22% 80,34 80,20 +0,18% +25,36% kup on-line
HSBC Global Investment Funds BRIC Equity USD M1 Acc (USD) USD 2017-06-21 24,45 24,57 -0,49% +29,43% 92,57 92,42 +0,17% +26,55% kup on-line
HSBC Global Investment Funds BRIC Equity USD M2 Acc (USD) USD 2017-06-21 23,51 23,63 -0,51% +29,46% 89,01 88,88 +0,15% +26,58% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2017-06-21 14,51 14,51 0,00% +28,52% 54,94 54,58 +0,66% +25,66% kup on-line
HSBC Global Investment Funds Chinese Equity USD 2017-06-21 94,04 94,04 0,00% +29,23% 356,05 353,73 +0,66% +26,35% kup on-line
HSBC Global Investment Funds Hong Kong Equity USD 2017-06-21 136,28 136,87 -0,43% +23,41% 515,98 514,84 +0,22% +20,66% kup on-line
HSBC Global Investment Funds Thai Equity USD 2017-06-21 18,03 18,01 +0,11% +13,40% 68,27 67,74 +0,77% +10,87% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2017-06-21 147,85 147,90 -0,03% +15,70% 559,79 556,33 +0,62% +13,12% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2017-06-21 505,85 504,22 +0,32% +10,47% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2017-06-21 18,22 18,23 -0,05% +13,87% 68,98 68,57 +0,60% +11,34% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2017-06-21 26,80 26,90 -0,37% +31,18% 101,47 101,18 +0,28% +28,26% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2017-06-21 34,35 34,34 +0,03% +29,23% 130,06 129,17 +0,69% +26,36% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2017-06-21 36,84 36,82 +0,05% +30,31% 139,48 138,50 +0,71% +27,41% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2017-06-21 39,37 39,36 +0,03% +27,95% 149,06 148,05 +0,68% +25,10% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2017-06-21 22,91 23,04 -0,56% +26,57% 86,74 86,67 +0,09% +23,76% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2017-06-21 33,47 33,67 -0,59% +25,31% 126,72 126,65 +0,06% +22,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2017-06-21 29,13 29,42 -0,99% +17,32% 110,29 110,66 -0,34% +14,71% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2017-06-21 47,61 48,08 -0,98% +16,15% 180,26 180,85 -0,33% +13,56% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2017-06-21 44,52 44,46 +0,13% +29,49% 168,56 167,24 +0,79% +26,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2017-06-22 19,36 19,24 +0,62% +31,79% 82,17 81,29 +1,09% +27,31% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2017-06-22 21,61 21,44 +0,79% +30,42% 82,31 81,18 +1,40% +28,22% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2017-06-22 21,43 21,31 +0,56% +32,12% 90,95 90,03 +1,02% +27,63% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2017-06-22 82,24 81,79 +0,55% +27,01% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2017-06-22 67,66 67,14 +0,77% +29,57% - - - - kup on-line
Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-21 225,61 225,78 -0,08% +17,30% 953,16 950,80 +0,25% +12,77% kup on-line
Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-21 175,13 174,19 +0,54% +27,00% 739,89 733,55 +0,86% +22,09% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2017-06-21 89,55 89,58 -0,03% +33,98% 378,33 377,24 +0,29% +28,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2017-06-22 130,78 132,87 -1,57% +7,76% 555,06 560,46 -0,96% +4,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2017-06-22 152,39 155,12 -1,76% +6,32% 580,45 585,56 -0,87% +4,53% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2017-06-22 145,57 148,19 -1,77% +5,80% 554,48 559,40 -0,88% +4,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2017-06-22 144,72 146,28 -1,07% +17,74% 614,22 617,02 -0,45% +13,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2017-06-22 28,65 29,01 -1,24% +16,18% 109,13 109,51 -0,35% +14,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2017-06-22 18,32 18,55 -1,24% +12,74% 69,78 70,02 -0,35% +10,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2017-06-22 27,07 27,42 -1,28% +15,58% 103,11 103,51 -0,38% +13,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2017-06-22 16,92 17,13 -1,23% +12,20% 64,45 64,66 -0,33% +10,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2017-06-22 15,69 15,48 +1,36% +35,38% 66,59 65,30 +1,98% +30,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2017-06-22 17,54 17,35 +1,10% +33,49% 66,81 65,49 +2,01% +31,24% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2017-06-22 14,78 14,61 +1,16% +31,26% 56,30 55,15 +2,08% +29,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2017-06-22 14,74 14,55 +1,31% +34,61% 62,56 61,37 +1,93% +30,04% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-22 56,16 55,52 +1,15% +32,86% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2017-06-22 16,47 16,28 +1,17% +32,93% 62,73 61,46 +2,08% +30,70% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2017-06-22 336,01 332,53 +1,05% +34,21% 1279,86 1255,27 +1,96% +31,95% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2017-06-22 319,65 316,36 +1,04% +33,53% 1217,55 1194,23 +1,95% +31,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2017-06-22 31,49 31,18 +0,99% +35,21% 133,65 131,52 +1,62% +30,61% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2017-06-22 35,17 34,88 +0,83% +33,42% 133,96 131,67 +1,74% +31,18% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2017-06-22 29,78 29,49 +0,98% +34,57% 126,39 124,39 +1,61% +30,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2017-06-22 33,25 32,97 +0,85% +32,79% 126,65 124,46 +1,76% +30,56% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2017-06-22 50,07 49,43 +1,29% +37,67% 212,51 208,50 +1,92% +32,99% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2017-06-22 55,88 55,26 +1,12% +35,86% 212,85 208,60 +2,04% +33,58% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2017-06-22 52,78 52,20 +1,11% +35,16% 201,04 197,05 +2,02% +32,89% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2017-06-22 48,39 48,21 +0,37% +34,30% 184,32 181,99 +1,28% +32,05% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2017-06-22 47,00 46,83 +0,36% +33,60% 179,02 176,78 +1,27% +31,35% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2017-06-22 189,73 190,97 -0,65% +23,30% 722,68 720,89 +0,25% +21,23% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2017-06-22 181,10 182,29 -0,65% +22,69% 689,81 688,13 +0,24% +20,63% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2017-06-22 179,49 180,83 -0,74% +19,19% 683,68 682,62 +0,16% +17,19% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2017-06-22 741,60 747,14 -0,74% +18,58% - - - - kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2017-06-22 104,88 104,48 +0,38% +24,81% 445,13 440,71 +1,00% +20,57% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2017-06-22 150,43 149,84 +0,39% +26,84% 572,99 565,63 +1,30% +24,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2017-06-22 96,93 96,56 +0,38% +23,90% 411,39 407,30 +1,00% +19,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2017-06-22 134,26 133,73 +0,40% +25,89% 511,40 504,82 +1,30% +23,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2017-06-22 8,73 8,69 +0,46% +18,29% 33,25 32,80 +1,37% +16,30% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2017-06-22 16,88 16,79 +0,54% +31,06% 71,64 70,82 +1,16% +26,60% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2017-06-22 16,26 16,16 +0,62% +25,08% 61,93 61,00 +1,53% +22,98% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2017-06-22 16,55 16,46 +0,55% +30,42% 70,24 69,43 +1,17% +25,99% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2017-06-22 16,73 16,64 +0,54% +32,36% 63,72 62,81 +1,45% +30,13% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2017-06-22 29,55 30,11 -1,86% +17,50% 125,42 127,01 -1,25% +13,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-22 33,19 33,89 -2,07% +15,93% 126,42 127,93 -1,18% +13,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2017-06-22 44,19 45,01 -1,82% +7,96% 168,32 169,91 -0,93% +6,15% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2017-06-22 26,94 27,51 -2,07% +13,10% 102,61 103,85 -1,19% +11,20% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2017-06-22 27,91 28,45 -1,90% +16,93% 118,46 120,00 -1,29% +12,95% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2017-06-22 41,77 42,54 -1,81% +7,43% 159,10 160,58 -0,92% +5,63% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2017-06-22 19,50 19,35 +0,78% +23,81% 74,28 73,04 +1,69% +21,73% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2017-06-22 15,16 15,04 +0,80% +20,32% 57,74 56,77 +1,71% +18,30% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2017-06-22 18,70 18,55 +0,81% +23,19% 71,23 70,02 +1,72% +21,12% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2017-06-22 4,37 4,37 0,00% +14,70% 18,55 18,46 +0,46% +10,80% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2017-06-22 4,06 4,05 +0,25% +13,41% 17,23 17,11 +0,71% +9,55% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2017-06-22 3,94 3,94 0,00% -6,64% 16,72 16,65 +0,46% -9,81% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2017-06-22 4,10 4,10 0,00% -7,87% 15,62 15,52 +0,60% -20,12% kup on-line
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)